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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
Best Buy
BBY
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$108B
| $2.29M | 0.14% |
+43,740
| New | +$2.19M |
|
202
Bio-Techne
TECH
$11.2B
| $2.28M | 0.14% |
+46,020
| New | +$2.07M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.14% |
96,381
+59,081
| +158% | +$1.53M |
|
204
Invitation Homes
INVH
$17.9B
| $2.28M | 0.14% |
93,715
+61,800
| +194% | +$1.39M |
|
|
FIT
205
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.24M | 0.13% |
379,025
+207,900
| +121% | +$1.26M |
|
206
Okta
OKTA
$23.7B
| $2.23M | 0.13% |
26,944
+13,600
| +102% | +$1.08M |
|
207
Vornado Realty Trust
VNO
$7.54B
| $2.22M | 0.13% |
32,900
-16,500
| -33% | -$1.11M |
|
|
GSKY
208
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.21M | 0.13% |
+170,790
| New | +$1.95M |
|
209
Cummins
CMI
$88.5B
| $2.19M | 0.13% |
13,900
-6,800
| -33% | -$1.02M |
|
210
Raymond James Financial
RJF
$34B
| $2.18M | 0.13% |
40,703
-97
| -0.2% | -$5.19K |
|
|
EE
211
DELISTED
El Paso Electric Company
EE
| $2.17M | 0.13% |
36,947
-8,700
| -19% | -$469K |
|
212
Sysco
SYY
$40.7B
| $2.16M | 0.13% |
+32,310
| New | +$2.1M |
|
213
Bank of Montreal
BMO
$127B
| $2.14M | 0.13% |
+28,592
| New | +$2.11M |
|
214
Bloomin' Brands
BLMN
$736M
| $2.14M | 0.13% |
+104,509
| New | +$2.08M |
|
215
Vale
VALE
$62.6B
| $2.13M | 0.13% |
+162,882
| New | +$2.11M |
|
216
Rockwell Automation
ROK
$52.4B
| $2.12M | 0.13% |
12,100
+2,700
| +29% | +$459K |
|
217
Genpact
G
$5.87B
| $2.1M | 0.13% |
59,615
-4,800
| -7% | -$152K |
|
218
AeroVironment
AVAV
$7.91B
| $2.09M | 0.13% |
30,560
+22,805
| +294% | +$1.72M |
|
219
Sony
SONY
$133B
| $2.08M | 0.12% |
246,735
-313,500
| -56% | -$2.93M |
|
220
Dolby
DLB
$4.97B
| $2.08M | 0.12% |
33,000
-23,000
| -41% | -$1.47M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.12% |
41,949
+12,802
| +44% | +$607K |
|
222
Whirlpool
WHR
$2.49B
| $2.07M | 0.12% |
15,554
+554
| +4% | +$73.2K |
|
223
AutoZone
AZO
$50.9B
| $2.05M | 0.12% |
1,999
-5,805
| -74% | -$5.21M |
|
224
Federal Realty Investment Trust
FRT
$10.9B
| $2.04M | 0.12% |
14,800
-10,000
| -40% | -$1.31M |
|
|
NVO
225
Novo Nordisk
NVO
$225B
| $2.04M | 0.12% |
77,800
-30,000
| -28% | -$737K |
|
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A.R.T. Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, A.R.T. Advisors held 1,827 positions worth $1.67B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
A.R.T. Advisors withdrew a net $52.5M in Q1 2019, closing 566 positions and reducing 373 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, A.R.T. Advisors opened a new position in lululemon athletica worth $14.2M.
- A.R.T. Advisors's largest Q1 2019 buy was lululemon athletica: 86,377 shares worth $14.2M.
- A.R.T. Advisors added most to UnitedHealth in Q1 2019, an estimated $10.2M increase.
- A.R.T. Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
- A.R.T. Advisors fully exited Booking.com in Q1 2019, selling an estimated $13.5M.
- A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.67B portfolio in Q1 2019.
- A.R.T. Advisors opened 558 new positions and closed 566 in Q1 2019.
- A.R.T. Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.